Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Уралфинанс"
Регистрационный номер
1370
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10502 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 0 | 0 | 0 | 10 870 | 0 | 10 870 |
10605 | 3 647 | 0 | 3 647 | 3 378 | 0 | 3 378 | 4 297 | 0 | 4 297 | 2 728 | 0 | 2 728 |
10610 | 2 133 | 0 | 2 133 | 225 | 0 | 225 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
20202 | 17 782 | 7 114 | 24 896 | 172 427 | 125 584 | 298 011 | 172 531 | 127 148 | 299 679 | 17 678 | 5 550 | 23 228 |
20208 | 5 567 | 0 | 5 567 | 10 748 | 0 | 10 748 | 13 127 | 0 | 13 127 | 3 188 | 0 | 3 188 |
20209 | 0 | 0 | 0 | 28 373 | 0 | 28 373 | 28 373 | 0 | 28 373 | 0 | 0 | 0 |
30102 | 16 105 | 0 | 16 105 | 8 911 807 | 0 | 8 911 807 | 8 874 459 | 0 | 8 874 459 | 53 453 | 0 | 53 453 |
30110 | 7 098 | 373 835 | 380 933 | 357 734 | 39 171 | 396 905 | 358 296 | 71 589 | 429 885 | 6 536 | 341 417 | 347 953 |
30202 | 4 105 | 0 | 4 105 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
30204 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 926 | 0 | 16 926 | 16 926 | 0 | 16 926 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 12 828 | 64 | 12 892 | 12 805 | 64 | 12 869 | 128 | 0 | 128 |
30424 | 76 | 0 | 76 | 224 224 | 0 | 224 224 | 224 231 | 0 | 224 231 | 69 | 0 | 69 |
30425 | 0 | 14 440 | 14 440 | 0 | 418 | 418 | 0 | 373 | 373 | 0 | 14 485 | 14 485 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31903 | 80 000 | 0 | 80 000 | 7 500 000 | 0 | 7 500 000 | 5 780 000 | 0 | 5 780 000 | 1 800 000 | 0 | 1 800 000 |
31904 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32308 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
45201 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
45206 | 2 166 | 0 | 2 166 | 70 000 | 0 | 70 000 | 63 | 0 | 63 | 72 103 | 0 | 72 103 |
45207 | 700 | 0 | 700 | 0 | 0 | 0 | 50 | 0 | 50 | 650 | 0 | 650 |
45208 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
45216 | 19 | 0 | 19 | 3 525 | 0 | 3 525 | 19 | 0 | 19 | 3 525 | 0 | 3 525 |
45407 | 112 | 0 | 112 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
45506 | 13 342 | 0 | 13 342 | 626 | 0 | 626 | 739 | 0 | 739 | 13 229 | 0 | 13 229 |
45507 | 24 684 | 0 | 24 684 | 375 | 0 | 375 | 1 099 | 0 | 1 099 | 23 960 | 0 | 23 960 |
45509 | 5 810 | 0 | 5 810 | 1 728 | 0 | 1 728 | 1 809 | 0 | 1 809 | 5 729 | 0 | 5 729 |
45523 | 53 | 0 | 53 | 0 | 0 | 0 | 32 | 0 | 32 | 21 | 0 | 21 |
45809 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 540 | 0 | 1 540 | 114 | 0 | 114 | 38 | 0 | 38 | 1 616 | 0 | 1 616 |
45813 | 84 | 0 | 84 | 1 | 0 | 1 | 1 | 0 | 1 | 84 | 0 | 84 |
45814 | 2 507 | 0 | 2 507 | 29 | 0 | 29 | 44 | 0 | 44 | 2 492 | 0 | 2 492 |
45815 | 17 343 | 0 | 17 343 | 536 | 0 | 536 | 404 | 0 | 404 | 17 475 | 0 | 17 475 |
45820 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 180 | 0 | 180 | 65 | 0 | 65 | 0 | 0 | 0 | 245 | 0 | 245 |
45914 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
45915 | 6 807 | 0 | 6 807 | 152 | 0 | 152 | 98 | 0 | 98 | 6 861 | 0 | 6 861 |
47404 | 0 | 170 054 | 170 054 | 446 039 | 122 475 | 568 514 | 446 039 | 240 457 | 686 496 | 0 | 52 072 | 52 072 |
47408 | 0 | 0 | 0 | 3 598 204 | 3 311 260 | 6 909 464 | 3 598 204 | 3 309 087 | 6 907 291 | 0 | 2 173 | 2 173 |
47421 | 146 | 0 | 146 | 5 554 | 0 | 5 554 | 5 634 | 0 | 5 634 | 66 | 0 | 66 |
47423 | 1 391 | 0 | 1 391 | 1 804 | 0 | 1 804 | 1 998 | 0 | 1 998 | 1 197 | 0 | 1 197 |
47427 | 566 | 0 | 566 | 1 732 | 0 | 1 732 | 950 | 0 | 950 | 1 348 | 0 | 1 348 |
47443 | 39 | 0 | 39 | 34 | 0 | 34 | 32 | 0 | 32 | 41 | 0 | 41 |
47465 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47802 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50104 | 439 997 | 0 | 439 997 | 2 898 | 0 | 2 898 | 83 454 | 0 | 83 454 | 359 441 | 0 | 359 441 |
50121 | 6 347 | 0 | 6 347 | 10 697 | 0 | 10 697 | 2 377 | 0 | 2 377 | 14 667 | 0 | 14 667 |
50207 | 270 750 | 0 | 270 750 | 22 463 | 0 | 22 463 | 1 093 | 0 | 1 093 | 292 120 | 0 | 292 120 |
50208 | 259 033 | 0 | 259 033 | 12 858 | 0 | 12 858 | 33 882 | 0 | 33 882 | 238 009 | 0 | 238 009 |
50221 | 4 621 | 0 | 4 621 | 4 011 | 0 | 4 011 | 3 750 | 0 | 3 750 | 4 882 | 0 | 4 882 |
50264 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
50606 | 20 884 | 0 | 20 884 | 0 | 0 | 0 | 0 | 0 | 0 | 20 884 | 0 | 20 884 |
50621 | 1 231 | 0 | 1 231 | 82 | 0 | 82 | 132 | 0 | 132 | 1 181 | 0 | 1 181 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 1 | 0 | 1 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 1 163 | 0 | 1 163 | 894 | 0 | 894 | 1 117 | 0 | 1 117 | 940 | 0 | 940 |
60323 | 3 874 | 0 | 3 874 | 26 | 0 | 26 | 33 | 0 | 33 | 3 867 | 0 | 3 867 |
60336 | 282 | 0 | 282 | 444 | 0 | 444 | 110 | 0 | 110 | 616 | 0 | 616 |
60347 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60401 | 89 018 | 0 | 89 018 | 0 | 0 | 0 | 0 | 0 | 0 | 89 018 | 0 | 89 018 |
60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 89 | 0 | 89 | 57 | 0 | 57 | 55 | 0 | 55 | 91 | 0 | 91 |
61009 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61013 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 118 089 | 0 | 118 089 | 118 089 | 0 | 118 089 | 0 | 0 | 0 |
61702 | 2 133 | 0 | 2 133 | 225 | 0 | 225 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
62001 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
70606 | 148 949 | 0 | 148 949 | 59 732 | 0 | 59 732 | 575 | 0 | 575 | 208 106 | 0 | 208 106 |
70608 | 102 483 | 0 | 102 483 | 25 841 | 0 | 25 841 | 0 | 0 | 0 | 128 324 | 0 | 128 324 |
70611 | 8 336 | 0 | 8 336 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
Итого по активу (баланс) | 3 360 657 | 565 443 | 3 926 100 | 21 913 673 | 3 598 972 | 25 512 645 | 21 770 177 | 3 748 718 | 25 518 895 | 3 504 153 | 415 697 | 3 919 850 |
Пассив | ||||||||||||
10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
10601 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
10603 | 4 621 | 0 | 4 621 | 3 750 | 0 | 3 750 | 4 011 | 0 | 4 011 | 4 882 | 0 | 4 882 |
10634 | 5 245 | 0 | 5 245 | 334 | 0 | 334 | 349 | 0 | 349 | 5 260 | 0 | 5 260 |
10701 | 266 343 | 0 | 266 343 | 0 | 0 | 0 | 0 | 0 | 0 | 266 343 | 0 | 266 343 |
10801 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 0 | 0 | 0 | 34 347 | 0 | 34 347 |
30126 | 1 500 | 0 | 1 500 | 133 | 0 | 133 | 133 | 0 | 133 | 1 500 | 0 | 1 500 |
30129 | 380 | 0 | 380 | 34 | 0 | 34 | 2 | 0 | 2 | 348 | 0 | 348 |
30223 | 18 802 | 0 | 18 802 | 298 031 | 0 | 298 031 | 289 298 | 0 | 289 298 | 10 069 | 0 | 10 069 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 1 394 | 359 | 1 753 | 105 630 | 2 685 | 108 315 | 105 392 | 2 605 | 107 997 | 1 156 | 279 | 1 435 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
407 | 1 927 709 | 424 057 | 2 351 766 | 1 330 921 | 38 768 | 1 369 689 | 1 241 153 | 50 819 | 1 291 972 | 1 837 941 | 436 108 | 2 274 049 |
408.1 | 17 417 | 0 | 17 417 | 60 014 | 0 | 60 014 | 60 398 | 0 | 60 398 | 17 801 | 0 | 17 801 |
40817 | 31 215 | 2 196 | 33 411 | 96 866 | 2 248 | 99 114 | 90 170 | 1 917 | 92 087 | 24 519 | 1 865 | 26 384 |
40820 | 155 | 0 | 155 | 291 | 0 | 291 | 207 | 0 | 207 | 71 | 0 | 71 |
40821 | 14 924 | 0 | 14 924 | 105 561 | 0 | 105 561 | 96 064 | 0 | 96 064 | 5 427 | 0 | 5 427 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40903 | 158 | 0 | 158 | 3 720 | 0 | 3 720 | 3 707 | 0 | 3 707 | 145 | 0 | 145 |
40905 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 783 | 73 | 856 | 788 | 73 | 861 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 267 | 3 808 | 9 075 | 5 073 | 168 | 5 241 | 2 892 | 265 | 3 157 | 3 086 | 3 905 | 6 991 |
42303 | 0 | 4 690 | 4 690 | 0 | 121 | 121 | 0 | 1 032 | 1 032 | 0 | 5 601 | 5 601 |
42304 | 0 | 2 326 | 2 326 | 0 | 60 | 60 | 0 | 141 | 141 | 0 | 2 407 | 2 407 |
42305 | 0 | 3 043 | 3 043 | 0 | 75 | 75 | 0 | 455 | 455 | 0 | 3 423 | 3 423 |
42306 | 514 284 | 20 436 | 534 720 | 140 364 | 5 841 | 146 205 | 129 803 | 571 | 130 374 | 503 723 | 15 166 | 518 889 |
42307 | 38 503 | 0 | 38 503 | 12 333 | 0 | 12 333 | 12 479 | 0 | 12 479 | 38 649 | 0 | 38 649 |
45215 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 10 077 | 0 | 10 077 |
45217 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45417 | 113 | 0 | 113 | 4 | 0 | 4 | 0 | 0 | 0 | 109 | 0 | 109 |
45515 | 5 538 | 0 | 5 538 | 507 | 0 | 507 | 340 | 0 | 340 | 5 371 | 0 | 5 371 |
45524 | 1 732 | 0 | 1 732 | 156 | 0 | 156 | 284 | 0 | 284 | 1 860 | 0 | 1 860 |
45818 | 21 265 | 0 | 21 265 | 265 | 0 | 265 | 480 | 0 | 480 | 21 480 | 0 | 21 480 |
45821 | 190 | 0 | 190 | 13 | 0 | 13 | 28 | 0 | 28 | 205 | 0 | 205 |
45918 | 7 511 | 0 | 7 511 | 202 | 0 | 202 | 313 | 0 | 313 | 7 622 | 0 | 7 622 |
45921 | 73 | 0 | 73 | 18 | 0 | 18 | 21 | 0 | 21 | 76 | 0 | 76 |
47403 | 0 | 0 | 0 | 31 180 | 0 | 31 180 | 31 180 | 0 | 31 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 459 254 | 3 450 429 | 6 909 683 | 3 459 254 | 3 450 429 | 6 909 683 | 0 | 0 | 0 |
47411 | 3 046 | 7 | 3 053 | 1 780 | 7 | 1 787 | 2 093 | 7 | 2 100 | 3 359 | 7 | 3 366 |
47416 | 0 | 0 | 0 | 38 | 0 | 38 | 149 | 0 | 149 | 111 | 0 | 111 |
47422 | 2 083 | 0 | 2 083 | 3 853 | 0 | 3 853 | 3 156 | 0 | 3 156 | 1 386 | 0 | 1 386 |
47424 | 190 | 0 | 190 | 6 431 | 0 | 6 431 | 6 361 | 0 | 6 361 | 120 | 0 | 120 |
47425 | 588 | 0 | 588 | 21 061 | 0 | 21 061 | 21 105 | 0 | 21 105 | 632 | 0 | 632 |
47426 | 329 | 0 | 329 | 329 | 0 | 329 | 340 | 0 | 340 | 340 | 0 | 340 |
47444 | 0 | 0 | 0 | 29 | 0 | 29 | 892 | 0 | 892 | 863 | 0 | 863 |
47466 | 177 | 0 | 177 | 24 | 0 | 24 | 48 | 0 | 48 | 201 | 0 | 201 |
47804 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
50220 | 3 647 | 0 | 3 647 | 4 297 | 0 | 4 297 | 3 378 | 0 | 3 378 | 2 728 | 0 | 2 728 |
50265 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60301 | 44 | 0 | 44 | 2 603 | 0 | 2 603 | 2 629 | 0 | 2 629 | 70 | 0 | 70 |
60305 | 3 541 | 0 | 3 541 | 4 736 | 0 | 4 736 | 4 523 | 0 | 4 523 | 3 328 | 0 | 3 328 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 1 404 | 0 | 1 404 | 1 371 | 0 | 1 371 | 80 | 0 | 80 |
60322 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
60324 | 4 098 | 0 | 4 098 | 70 | 0 | 70 | 15 | 0 | 15 | 4 043 | 0 | 4 043 |
60335 | 1 064 | 0 | 1 064 | 1 279 | 0 | 1 279 | 1 214 | 0 | 1 214 | 999 | 0 | 999 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60414 | 34 608 | 0 | 34 608 | 0 | 0 | 0 | 320 | 0 | 320 | 34 928 | 0 | 34 928 |
60903 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 56 | 0 | 56 | 1 640 | 0 | 1 640 |
61701 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 225 | 0 | 225 | 2 358 | 0 | 2 358 |
70601 | 181 322 | 0 | 181 322 | 4 | 0 | 4 | 62 352 | 0 | 62 352 | 243 670 | 0 | 243 670 |
70602 | 15 578 | 0 | 15 578 | 761 | 0 | 761 | 10 313 | 0 | 10 313 | 25 130 | 0 | 25 130 |
70603 | 99 881 | 0 | 99 881 | 0 | 0 | 0 | 26 160 | 0 | 26 160 | 126 041 | 0 | 126 041 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
Итого по пассиву (баланс) | 3 465 178 | 460 922 | 3 926 100 | 5 708 549 | 3 500 537 | 9 209 086 | 5 694 460 | 3 508 376 | 9 202 836 | 3 451 089 | 468 761 | 3 919 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 136 225 | 0 | 136 225 | 5 646 | 0 | 5 646 | 7 316 | 0 | 7 316 | 134 555 | 0 | 134 555 |
90902 | 19 276 | 0 | 19 276 | 9 077 | 0 | 9 077 | 1 015 | 0 | 1 015 | 27 338 | 0 | 27 338 |
90907 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
90909 | 123 | 0 | 123 | 8 | 0 | 8 | 0 | 0 | 0 | 131 | 0 | 131 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 100 195 | 0 | 100 195 | 390 121 | 0 | 390 121 | 707 | 0 | 707 | 489 609 | 0 | 489 609 |
91418 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91501 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
91502 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91704 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
91707 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
91806 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 67 406 | 0 | 67 406 | 95 143 | 0 | 95 143 | 72 845 | 0 | 72 845 | 89 704 | 0 | 89 704 |
Итого по активу (баланс) | 340 360 | 0 | 340 360 | 506 502 | 0 | 506 502 | 81 890 | 0 | 81 890 | 764 972 | 0 | 764 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
91312 | 46 719 | 0 | 46 719 | 0 | 0 | 0 | 21 940 | 0 | 21 940 | 68 659 | 0 | 68 659 |
91317 | 5 517 | 0 | 5 517 | 71 904 | 0 | 71 904 | 72 262 | 0 | 72 262 | 5 875 | 0 | 5 875 |
91318 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
91507 | 10 737 | 0 | 10 737 | 0 | 0 | 0 | 0 | 0 | 0 | 10 737 | 0 | 10 737 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 272 954 | 0 | 272 954 | 6 190 | 0 | 6 190 | 408 504 | 0 | 408 504 | 675 268 | 0 | 675 268 |
Итого по пассиву (баланс) | 340 360 | 0 | 340 360 | 79 035 | 0 | 79 035 | 503 647 | 0 | 503 647 | 764 972 | 0 | 764 972 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 181 765 | 77 630 | 259 395 | 1 662 009 | 1 727 316 | 3 389 325 | 1 807 497 | 1 713 864 | 3 521 361 | 36 277 | 91 082 | 127 359 |
99996 | 400 610 | 0 | 400 610 | 3 389 950 | 0 | 3 389 950 | 3 521 977 | 0 | 3 521 977 | 268 583 | 0 | 268 583 |
Итого по активу (баланс) | 582 375 | 77 630 | 660 005 | 5 051 959 | 1 727 316 | 6 779 275 | 5 329 474 | 1 713 864 | 7 043 338 | 304 860 | 91 082 | 395 942 |
Пассив | ||||||||||||
96901 | 77 489 | 181 950 | 259 439 | 1 711 716 | 1 725 778 | 3 437 494 | 1 725 428 | 1 580 040 | 3 305 468 | 91 201 | 36 212 | 127 413 |
97101 | 0 | 0 | 0 | 84 483 | 0 | 84 483 | 84 483 | 0 | 84 483 | 0 | 0 | 0 |
99997 | 400 566 | 0 | 400 566 | 3 521 362 | 0 | 3 521 362 | 3 389 325 | 0 | 3 389 325 | 268 529 | 0 | 268 529 |
Итого по пассиву (баланс) | 478 055 | 181 950 | 660 005 | 5 317 561 | 1 725 778 | 7 043 339 | 5 199 236 | 1 580 040 | 6 779 276 | 359 730 | 36 212 | 395 942 |
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